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Watchlist
Mon compte
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
EXSA.DE
#239
ETF rang
€8.59 Md
Capitalisation boursière
🇪🇺 EU
Marché
58,21 €
Prix de l'action
0.38%
Changement (1 jour)
18.57%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) - Composition
Composition de l'ETF au
22 Décembre, 2025
Nombre de participations :
630
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.84%
ASML HOLDING NV
ASML
296384.00
2.00%
ROCHE HOLDING PAR AG
ROG
536480.00
1.97%
ASTRAZENECA PLC
AZN
1180993.00
1.88%
HSBC HOLDINGS PLC
HSBA
13140597.00
1.82%
NOVARTIS AG
NOVN
1459659.00
1.76%
NESTLE SA
NESN
1967068.00
1.73%
SAP
SAP
776675.00
1.45%
SIEMENS N AG
SIE
574393.00
1.45%
SHELL PLC
SHELL
4367175.00
1.29%
LVMH
MC
191885.00
1.21%
ALLIANZ
ALV
290653.00
1.21%
BANCO SANTANDER SA
SAN
11344155.00
1.11%
SCHNEIDER ELECTRIC
SU
440243.00
1.06%
NOVO NORDISK CLASS B
NOVO B
2450981.00
1.02%
UNILEVER PLC
ULVR
1721383.00
1.01%
TOTALENERGIES
TTE
1691780.00
1.00%
UBS GROUP AG
UBSG
2372864.00
0.94%
AIRBUS GROUP
AIR
447352.00
0.93%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
4401830.00
0.92%
SAFRAN SA
SAF
284850.00
0.91%
ROLLS-ROYCE HOLDINGS PLC
RR.
6413799.00
0.90%
IBERDROLA SA
IBE
4680298.00
0.89%
UNICREDIT
UCG
1185463.00
0.86%
BRITISH AMERICAN TOBACCO
BATS
1667956.00
0.81%
ABB LTD
ABBN
1202545.00
0.79%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
410719.00
0.78%
DEUTSCHE TELEKOM N AG
DTE
2676670.00
0.76%
ZURICH INSURANCE GROUP AG
ZURN
111318.00
0.76%
SANOFI SA
SAN
866081.00
0.75%
SIEMENS ENERGY N AG
ENR
589836.00
0.75%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
439088.00
0.73%
INTESA SANPAOLO
ISP
11530501.00
0.72%
LOREAL SA
OR
183069.00
0.70%
ESSILORLUXOTTICA SA
EL
238922.00
0.69%
GLAXOSMITHKLINE
GSK
3134235.00
0.69%
BNP PARIBAS SA
BNP
805107.00
0.63%
BP PLC
BP.
11992678.00
0.61%
BARCLAYS PLC
BARC
10703986.00
0.61%
AXA SA
CS
1385311.00
0.60%
HERMES INTERNATIONAL
RMS
26779.00
0.60%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
99546.00
0.59%
RIO TINTO PLC
RIO
819227.00
0.59%
ING GROEP NV
INGA
2295900.00
0.58%
RHEINMETALL AG
RHM
35219.00
0.57%
VINCI SA
DG
444548.00
0.55%
ENEL
ENEL
5918748.00
0.54%
NATIONAL GRID PLC
NG.
3915893.00
0.54%
PROSUS NV CLASS N
PRX
954145.00
0.54%
LLOYDS BANKING GROUP PLC
LLOY
45277911.00
0.53%
RELX PLC
REL
1425006.00
0.52%
DEUTSCHE BANK AG
DBK
1479811.00
0.51%
INDUSTRIA DE DISENO TEXTIL SA
ITX
845580.00
0.50%
NATWEST GROUP PLC
NWG
6312341.00
0.48%
BAE SYSTEMS PLC
BA.
2290124.00
0.45%
ANHEUSER-BUSCH INBEV SA
ABI
782254.00
0.44%
INVESTOR CLASS B
INVE B
1384909.00
0.43%
SOCIETE GENERALE SA
GLE
586749.00
0.42%
NORDEA BANK
NDA FI
2501287.00
0.42%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
386360.00
0.40%
DANONE SA
BN
486431.00
0.39%
COMPASS GROUP PLC
CPG
1338802.00
0.39%
INFINEON TECHNOLOGIES AG
IFX
995818.00
0.38%
RECKITT BENCKISER GROUP PLC
RKT
512975.00
0.36%
ARGENX
ARGX
46879.00
0.36%
HOLCIM LTD AG
HOLN
402856.00
0.35%
GLENCORE PLC
GLEN
7375764.00
0.35%
MERCEDES-BENZ GROUP N AG
MBG
550788.00
0.35%
COMPAGNIE DE SAINT GOBAIN SA
SGO
378976.00
0.35%
VOLVO CLASS B
VOLV B
1206845.00
0.35%
DEUTSCHE POST AG
DHL
696874.00
0.34%
SWISS RE AG
SREN
226659.00
0.34%
DEUTSCHE BOERSE AG
DB1
143479.00
0.34%
DSV
DSV
150759.00
0.33%
ENGIE SA
ENGI
1414920.00
0.33%
DIAGEO PLC
DGE
1687363.00
0.33%
ADYEN NV
ADYEN
22483.00
0.33%
LONZA GROUP AG
LONN
53721.00
0.32%
ASSICURAZIONI GENERALI
G
827629.00
0.32%
BASF N
BAS
679914.00
0.32%
ATLAS COPCO CLASS A
ATCO A
1951236.00
0.32%
FERRARI NV
RACE
92262.00
0.31%
STANDARD CHARTERED PLC
STAN
1410035.00
0.31%
HALEON PLC
HLN
6732882.00
0.30%
CAIXABANK SA
CABK
2741660.00
0.30%
3I GROUP PLC
III
759508.00
0.29%
ANGLO AMERICAN PLC
AAL
826471.00
0.29%
E.ON N
EOAN
1719527.00
0.29%
EXPERIAN PLC
EXPN
699440.00
0.28%
BAYER AG
BAYN
750300.00
0.28%
ALCON AG
ALC
381158.00
0.27%
LEGRAND SA
LR
198975.00
0.27%
TESCO PLC
TSCO
5015461.00
0.27%
ASSA ABLOY B
ASSA B
761903.00
0.27%
PRUDENTIAL PLC
PRU
1899565.00
0.26%
ENI
ENI
1498842.00
0.26%
KONINKLIJKE AHOLD DELHAIZE NV
AD
689784.00
0.25%
ERSTE GROUP BANK AG
EBS
229124.00
0.24%
RWE AG
RWE
518612.00
0.24%
NOKIA
NOKIA
4121927.00
0.24%
EQT
EQT
682505.00
0.24%
SSE PLC
SSE
915599.00
0.24%
UCB SA
UCB
94298.00
0.24%
SANDVIK
SAND
808588.00
0.23%
ADIDAS N AG
ADS
130212.00
0.23%
AMADEUS IT GROUP SA
AMS
344193.00
0.23%
SIKA AG
SIKA
122980.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1200864.00
0.23%
SWISS LIFE HOLDING AG
SLHN
21735.00
0.23%
HEIDELBERG MATERIALS AG
HEI
96979.00
0.23%
FERROVIAL
FER
377974.00
0.23%
SANDOZ GROUP AG
SDZ
338665.00
0.22%
DANSKE BANK
DANSKE
499318.00
0.22%
IMPERIAL BRANDS PLC
IMB
581931.00
0.22%
ORANGE SA
ORA
1500961.00
0.22%
GALDERMA GROUP N AG
GALD
118446.00
0.22%
SWEDBANK
SWED A
693998.00
0.21%
GIVAUDAN SA
GIVN
5993.00
0.21%
BMW AG
BMW
214025.00
0.21%
ASHTEAD GROUP PLC
AHT
329468.00
0.21%
SAMPO CLASS A
SAMPO
1905420.00
0.21%
ASM INTERNATIONAL NV
ASM
37862.00
0.21%
PRYSMIAN
PRY
225365.00
0.21%
AMRIZE AG
AMRZ
412047.00
0.20%
KBC GROEP
KBC
170142.00
0.20%
COMMERZBANK AG
CBK
527868.00
0.20%
RYANAIR HOLDINGS PLC
RYA
635043.00
0.20%
CAPGEMINI
CAP
128696.00
0.20%
KONE
KNEBV
308095.00
0.20%
UNIVERSAL MUSIC GROUP NV
UMG
836471.00
0.20%
ERICSSON B
ERIC B
2207291.00
0.19%
PARTNERS GROUP HOLDING AG
PGHN
17164.00
0.19%
AVIVA PLC
AV.
2276631.00
0.19%
EUR CASH
EUR
17633931.00
0.19%
VESTAS WIND SYSTEMS
VWS
775748.00
0.19%
GEBERIT AG
GEBN
26084.00
0.18%
THALES SA
HO
73200.00
0.18%
KERING SA
KER
54615.00
0.18%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
157794.00
0.17%
VODAFONE GROUP PLC
VOD
14878081.00
0.17%
WOLTERS KLUWER NV
WKL
178044.00
0.17%
PUBLICIS GROUPE SA
PUB
179827.00
0.17%
GBP CASH
GBP
13603466.00
0.17%
HEXAGON CLASS B
HEXA B
1564532.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
413609.00
0.17%
FRESENIUS SE AND CO KGAA
FRE
318284.00
0.16%
DNB BANK
DNB
650778.00
0.16%
VEOLIA ENVIRON. SA
VIE
523905.00
0.16%
MICHELIN
ML
539534.00
0.16%
LEONARDO FINMECCANICA SPA
LDO
306781.00
0.16%
CREDIT AGRICOLE SA
ACA
859730.00
0.16%
HEINEKEN NV
HEIA
218909.00
0.16%
AIB GROUP PLC
A5G
1610698.00
0.16%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1675112.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1198419.00
0.16%
MTU AERO ENGINES HOLDING AG
MTX
41087.00
0.15%
STELLANTIS NV
STLAM
1524069.00
0.15%
NEXT PLC
NXT
91307.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
116429.00
0.15%
NOVOZYMES B
NSIS B
261730.00
0.15%
REPSOL SA
REP
876982.00
0.15%
GENMAB
GMAB
49432.00
0.15%
HELVETIA BALOISE HOLDING N AG
HBAN
60912.00
0.15%
KONINKLIJKE PHILIPS NV
PHIA
596076.00
0.14%
AENA SME SA
AENA
566712.00
0.14%
VONOVIA SE
VNA
559736.00
0.14%
ABN AMRO BANK NV
ABN
448191.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
156106.00
0.14%
BANCO DE SABADELL SA
SAB
3884427.00
0.14%
DASSAULT SYSTEMES
DSY
547933.00
0.14%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
646810.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
4353571.00
0.14%
ARCELORMITTAL SA
MT
332007.00
0.13%
SGS SA
SGSN
129219.00
0.13%
NN GROUP NV
NN
192146.00
0.13%
BPER BANCA
BPE
1091583.00
0.13%
EQUINOR
EQNR
636873.00
0.13%
HANNOVER RUECK
HNR1
45846.00
0.13%
SAAB CLASS B
SAAB B
255556.00
0.13%
SWISSCOM AG
SCMN
19437.00
0.13%
HALMA PLC
HLMA
284809.00
0.13%
MERCK
MRK
97570.00
0.12%
BANK OF IRELAND GROUP PLC
BIRG
709625.00
0.12%
KONINKLIJKE KPN NV
KPN
2936463.00
0.12%
WARTSILA
WRT1V
374942.00
0.12%
STMICROELECTRONICS NV
STMMI
507638.00
0.12%
PERNOD RICARD SA
RI
151468.00
0.12%
BANCO BPM
BAMI
872497.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
247641.00
0.12%
ANTOFAGASTA PLC
ANTO
297065.00
0.11%
JULIUS BAER GRUPPE AG
BAER
158857.00
0.11%
ESSITY CLASS B
ESSITY B
439394.00
0.11%
FINECOBANK BANCA FINECO
FBK
473006.00
0.11%
INFORMA PLC
INF
1015237.00
0.11%
ORLEN SA
PKN
450902.00
0.11%
CELLNEX TELECOM SA
CLNX
376387.00
0.11%
TELEFONICA SA
TEF
2906045.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1112414.00
0.11%
BT GROUP PLC
BT.A
4744883.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
31014.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
110984.00
0.10%
UPM-KYMMENE
UPM
406063.00
0.10%
BOLIDEN
BOL
212056.00
0.10%
MONCLER
MONC
171376.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
769.00
0.10%
ALFA LAVAL
ALFA
223365.00
0.10%
SMITH AND NEPHEW PLC
SN.
671894.00
0.10%
KERRY GROUP PLC
KRZ
122906.00
0.10%
BOUYGUES SA
EN
208490.00
0.10%
DSM FIRMENICH AG
DSFIR
132491.00
0.10%
THE SAGE GROUP PLC
SGE
735289.00
0.10%
EIFFAGE SA
FGR
75123.00
0.10%
EPIROC CLASS A
EPI A
476381.00
0.10%
INTERNATIONAL AIRLINES GROUP SA
IAG
1884606.00
0.10%
RENTOKIL INITIAL PLC
RTO
1768893.00
0.10%
EDP ENERGIAS DE PORTUGAL SA
EDP
2314372.00
0.10%
STRAUMANN HOLDING AG
STMN
88374.00
0.09%
SNAM
SRG
1572624.00
0.09%
KINGSPAN GROUP PLC
KRX
117526.00
0.09%
VAT GROUP AG
VACN
21312.00
0.09%
COLOPLAST B
COLO B
116585.00
0.09%
HENKEL & KGAA PREF AG
HEN3
119367.00
0.09%
SONOVA HOLDING AG
SOON
37359.00
0.09%
SWISS PRIME SITE AG
SPSN
62760.00
0.08%
CARLSBERG AS CL B
CARL B
71924.00
0.08%
AKZO NOBEL NV
AKZA
131376.00
0.08%
ENDESA SA
ELE
249603.00
0.08%
ACCOR SA
AC
159164.00
0.08%
EURONEXT NV
ENX
60365.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
41488.00
0.08%
POSTE ITALIANE
PST
353444.00
0.08%
BAWAG GROUP AG
BG
60178.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
80472.00
0.08%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
55546.00
0.08%
SEGRO REIT PLC
SGRO
907644.00
0.08%
AGEAS SA
AGS
121273.00
0.08%
ADMIRAL GROUP PLC
ADM
198475.00
0.08%
KONGSBERG GRUPPEN
KOG
329073.00
0.08%
CENTRICA PLC
CNA
3701648.00
0.08%
CARREFOUR SA
CA
499019.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
527595.00
0.08%
BUREAU VERITAS SA
BVI
260934.00
0.08%
PZU SA
PZU
437998.00
0.08%
SYMRISE AG
SY1
102796.00
0.08%
SMITHS GROUP PLC
SMIN
256254.00
0.07%
METSO CORPORATION
METSO
478026.00
0.07%
BANKINTER SA
BKT
491964.00
0.07%
MOWI
MOWI
337317.00
0.07%
COCA COLA HBC AG
CCH
155456.00
0.07%
ASR NEDERLAND NV
ASRNL
112447.00
0.07%
KGHM POLSKA MIEDZ SA
KGH
104701.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
163055.00
0.07%
INTERTEK GROUP PLC
ITRK
123971.00
0.07%
GEA GROUP AG
G1A
114795.00
0.07%
QIAGEN NV
QIA
168080.00
0.07%
BANK PEKAO SA
PEO
133299.00
0.07%
BEIERSDORF AG
BEI
69343.00
0.07%
SPIE SA
SPIE
131098.00
0.07%
DIPLOMA PLC
DPLM
103941.00
0.07%
NORSK HYDRO
NHY
982065.00
0.07%
ALSTOM SA
ALO
255787.00
0.07%
EVOLUTION
EVO
110858.00
0.07%
ST JAMESS PLACE PLC
STJ
398990.00
0.07%
AEGON LTD
AGN
963586.00
0.07%
FORTUM
FORTUM
350849.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
7070753.00
0.07%
WEIR GROUP PLC
WEIR
192413.00
0.07%
MELROSE INDUSTRIES PLC
MRO
940680.00
0.07%
BELIMO N AG
BEAN
7428.00
0.07%
SKANSKA B
SKA B
266652.00
0.07%
SEVERN TRENT PLC
SVT
198066.00
0.07%
HENNES & MAURITZ
HM B
364899.00
0.07%
NESTE
NESTE
329580.00
0.07%
TELIA COMPANY
TELIA
1712389.00
0.06%
BUNZL
BNZL
251732.00
0.06%
WISE PLC CLASS A
WISE
583485.00
0.06%
TELE2 B
TEL2 B
423648.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
288232.00
0.06%
ADDTECH CLASS B
ADDT B
196305.00
0.06%
PEARSON PLC
PSON
489664.00
0.06%
KLEPIERRE REIT SA
LI
173485.00
0.06%
SKF B
SKF B
261354.00
0.06%
TELENOR
TEL
478742.00
0.06%
M&G PLC
MNG
1764849.00
0.06%
MARKS AND SPENCER GROUP PLC
MKS
1549231.00
0.06%
REXEL SA
RXL
171912.00
0.06%
IMI PLC
IMI
199583.00
0.06%
RENAULT SA
RNO
157272.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
149039.00
0.06%
BABCOCK INTERNATIONAL GROUP PLC
BAB
391655.00
0.06%
GAMES WORKSHOP GROUP PLC
GAW
25341.00
0.06%
EUROFINS SCIENTIFIC
ERF
89591.00
0.06%
A P MOLLER MAERSK B
MAERSK B
2844.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
227206.00
0.06%
LIFCO CLASS B
LIFCO B
168802.00
0.06%
ORKLA
ORK
579162.00
0.06%
HEINEKEN HOLDING NV
HEIO
88822.00
0.06%
ORSTED A/S
ORSTED
345269.00
0.06%
TRELLEBORG B
TREL B
151012.00
0.06%
TALANX AG
TLX
46771.00
0.06%
ABIVAX SA
ABVX
46046.00
0.06%
TRYG
TRYG
242519.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
174012.00
0.06%
PSP SWISS PROPERTY AG
PSPN
34563.00
0.06%
MAGNUM ICE CREAM NV
MICC
394477.00
0.06%
CONTINENTAL AG
CON
79573.00
0.06%
PHOENIX GROUP HOLDINGS PLC
PHNX
634599.00
0.06%
PANDORA
PNDORA
55487.00
0.06%
SECURITAS B
SECU B
383261.00
0.06%
ICG PLC
ICG
220022.00
0.06%
EXOR NV
EXO
70967.00
0.05%
ORION CLASS B
ORNBV
80537.00
0.05%
SCOUT24 N
G24
58856.00
0.05%
FRESNILLO PLC
FRES
135717.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
126663.00
0.05%
HOCHTIEF AG
HOT
15051.00
0.05%
ACCELLERON N AG
ACLN
74788.00
0.05%
OMV AG
OMV
106044.00
0.05%
SAINSBURY(J) PLC
SBRY
1349406.00
0.05%
LPP SA
LPP
977.00
0.05%
KINGFISHER PLC
KGF
1383115.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
63985.00
0.05%
GALP ENERGIA SGPS SA CLASS B
GALP
333313.00
0.05%
AKER BP
AKRBP
225840.00
0.05%
KONECRANES
KCR
51620.00
0.05%
KNORR BREMSE AG
KBX
49735.00
0.05%
TELECOM ITALIA
TIT
9157062.00
0.05%
STORA ENSO CLASS R
STERV
455578.00
0.05%
BRENNTAG
BNR
94602.00
0.05%
STOREBRAND
STB
321627.00
0.05%
ZALANDO
ZAL
182797.00
0.05%
BARRATT REDROW PLC
BTRW
1084079.00
0.05%
NEMETSCHEK
NEM
48612.00
0.05%
SARTORIUS PREF AG
SRT3
18713.00
0.05%
SVENSKA CELLULOSA B
SCA B
407565.00
0.05%
GAZTRANSPORT & TECHNIGAZ SA
GTT
28582.00
0.05%
ITALGAS
IG
486579.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
21667.00
0.05%
NKT
NKT
42875.00
0.05%
AUTO TRADER GROUP PLC
AUTO
656170.00
0.05%
BEAZLEY PLC
BEZ
465597.00
0.05%
IG GROUP HOLDINGS PLC
IGG
296566.00
0.05%
ELISA
ELISA
119002.00
0.05%
HISCOX LTD
HSX
268868.00
0.05%
INDUTRADE
INDT
199276.00
0.05%
JERONIMO MARTINS SA
JMT
216262.00
0.05%
LOTTOMATICA GROUP
LTMC
193731.00
0.05%
YARA INTERNATIONAL
YAR
125778.00
0.05%
SWISSQUOTE GROUP HOLDING SA
SQN
8211.00
0.05%
TENARIS SA
TEN
262508.00
0.05%
BEIJER REF CLASS B
BEIJ B
312241.00
0.04%
ALLEGRO SA
ALE
572792.00
0.04%
AVOLTA AG
AVOL
81646.00
0.04%
CONVATEC GROUP PLC
CTEC
1498415.00
0.04%
SPIRAX GROUP PLC
SPX
52722.00
0.04%
GALENICA AG
GALE
39438.00
0.04%
NATURGY ENERGY GROUP SA
NTGY
163675.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
84231.00
0.04%
BIOMERIEUX SA
BIM
36751.00
0.04%
DCC PLC
DCC
75490.00
0.04%
FLUGHAFEN ZUERICH AG
FHZN
15035.00
0.04%
BURBERRY GROUP PLC
BRBY
276853.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
472858.00
0.04%
AL SYDBANK
ALSYDB
53664.00
0.04%
KESKO CLASS B
KESKOB
212400.00
0.04%
ELIA GROUP SA
ELI
37093.00
0.04%
RINGKJOBING LANDBOBANK
RILBA
19575.00
0.04%
DASSAULT AVIATION SA
AM
14550.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
571929.00
0.04%
ENTAIN PLC
ENT
459064.00
0.04%
HOWDEN JOINERY GROUP PLC
HWDN
409590.00
0.04%
KION GROUP AG
KGX
57315.00
0.04%
WHITBREAD PLC
WTB
131042.00
0.04%
THE SWATCH GROUP AG
UHR
20951.00
0.04%
GJENSIDIGE FORSIKRING
GJF
150722.00
0.04%
JDE PEETS NV
JDEP
118385.00
0.04%
SYENSQO NV
SYENS
55151.00
0.04%
DELIVERY HERO
DHER
166098.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
81771.00
0.04%
JYSKE BANK
JYSK
32008.00
0.04%
SANTANDER BANK POLSKA SA
SPL
28502.00
0.04%
BALFOUR BEATTY PLC
BBY
445905.00
0.04%
PERSIMMON PLC
PSN
242550.00
0.04%
BARRY CALLEBAUT AG
BARN
2665.00
0.04%
ACKERMANS & VAN HAAREN NV
ACKB
15502.00
0.04%
GETLINK
GET
225928.00
0.04%
ISS A S
ISS
123348.00
0.04%
RIGHTMOVE PLC
RMV
593255.00
0.04%
EDENRED
EDEN
187507.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1094264.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
93824.00
0.04%
CTS EVENTIM AG
EVD
45147.00
0.04%
DINO POLSKA SA
DNP
361475.00
0.04%
BRITISH LAND REIT PLC
BLND
781438.00
0.04%
MERLIN PROPERTIES REIT SA
MRL
284045.00
0.04%
ACCIONA SA
ANA
18618.00
0.04%
RENK GROUP AG
R3NK
64199.00
0.04%
IMCD NV
IMCD
44549.00
0.04%
IPSEN SA
IPN
28475.00
0.04%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
76351.00
0.04%
BUZZI
BZU
64745.00
0.04%
AAK
AAK
140913.00
0.04%
NEXANS SA
NEX
27130.00
0.04%
THYSSENKRUPP AG
TKA
368050.00
0.04%
REDEIA CORPORACION SA
RED
223269.00
0.04%
SCOR
SCR
118546.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
15641.00
0.04%
LEG IMMOBILIEN N
LEG
55081.00
0.04%
NORDNET
SAVE
134305.00
0.04%
SCHRODERS PLC
SDR
718064.00
0.04%
AMUNDI SA
AMUN
47067.00
0.04%
HENSOLDT AG
HAG
44622.00
0.03%
SUBSEA SA
SUBC
188490.00
0.03%
GETINGE B
GETI B
165329.00
0.03%
VOESTALPINE AG
VOE
85780.00
0.03%
TECHNIP ENERGIES NV
TE
100003.00
0.03%
BANCA MEDIOLANUM
BMED
165529.00
0.03%
GEORG FISCHER AG
GF
55780.00
0.03%
AVANZA BANK HOLDING
AZA
98963.00
0.03%
TAYLOR WIMPEY PLC
TW.
2688829.00
0.03%
SOFINA SA
SOF
13020.00
0.03%
ANDRITZ AG
ANDR
48105.00
0.03%
INDRA SISTEMAS SA
IDR
65650.00
0.03%
TUI N AG
TUI1
335128.00
0.03%
WAREHOUSES DE PAUW NV
WDP
146130.00
0.03%
ELIS SA
ELIS
131699.00
0.03%
AYVENS SA
AYV
279758.00
0.03%
CASTELLUM
CAST
327490.00
0.03%
VERBUND AG
VER
50940.00
0.03%
LONDONMETRIC PROPERTY REIT PLC
LMP
1467076.00
0.03%
JOHNSON MATTHEY PLC
JMAT
127007.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
513541.00
0.03%
ABERDEEN GROUP PLC
ABDN
1348437.00
0.03%
VALMET
VALMT
113890.00
0.03%
INTERPUMP GROUP
IP
66502.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
5174.00
0.03%
CRODA INTERNATIONAL PLC
CRDA
96474.00
0.03%
SSAB CLASS B
SSAB B
484692.00
0.03%
ADECCO GROUP AG
ADEN
125294.00
0.03%
SAGAX CLASS B
SAGA B
168418.00
0.03%
ZEALAND PHARMA
ZEAL
47515.00
0.03%
ALK-ABELLO CLASS B
ALK B
98615.00
0.03%
MAPFRE SA
MAP
695262.00
0.03%
WPP PLC
WPP
790501.00
0.03%
SALMAR
SALM
56887.00
0.03%
SPAREBANK SR-NORGE
SB1NO
179448.00
0.03%
TEMENOS AG
TEMN
34720.00
0.03%
MONDI PLC
MNDI
287762.00
0.03%
CD PROJEKT SA
CDR
49958.00
0.03%
VEND MARKETPLACES ASA
VEND
129125.00
0.03%
AZIMUT HOLDING
AZM
80843.00
0.03%
A2A
A2A
1256475.00
0.03%
BKW N AG
BKW
15736.00
0.03%
GECINA SA
GFC
35589.00
0.03%
FREENET AG
FNTN
97001.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
198808.00
0.03%
BECHTLE AG
BC8
65033.00
0.03%
UMICORE SA
UMI
158557.00
0.03%
ALLREAL HOLDING AG
ALLN
12869.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
60431.00
0.03%
EDP RENOVAVEIS SA
EDPR
237955.00
0.03%
SODEXO SA
SW
63816.00
0.03%
LAGERCRANTZ GROUP CLASS B
LAGR B
142975.00
0.03%
LION FINANCE GROUP PLC
BGEO
26528.00
0.03%
TRITAX BIG BOX REIT PLC
BBOX
1630700.00
0.03%
BRUNELLO CUCINELLI
BC
27514.00
0.03%
SERCO GROUP PLC
SRP
856918.00
0.03%
VERISURE PLC
VSURE
190433.00
0.03%
CARNIVAL PLC
CCL
101005.00
0.03%
NORDEX
NDX1
93199.00
0.03%
CASH COLLATERAL EUR MSIFT
MSIFT
2714000.00
0.03%
INCHCAPE PLC
INCH
304874.00
0.03%
RATIONAL AG
RAA
4102.00
0.03%
IVECO GROUP NV
IVG
143909.00
0.03%
AUTO1 GROUP
AG1
101413.00
0.03%
SECTRA CLASS B
SECT B
115112.00
0.03%
ITV PLC
ITV
2890931.00
0.03%
DRAX GROUP PLC
DRX
282326.00
0.03%
BILFINGER
GBF
24040.00
0.03%
INVESTEC PLC
INVP
415232.00
0.03%
HERA
HER
651417.00
0.03%
GRIFOLS SA CLASS A
GRF
234855.00
0.03%
BELLWAY PLC
BWY
85068.00
0.03%
TELEPERFORMANCE
TEP
41823.00
0.03%
SAIPEM
SPM
1035720.00
0.03%
BOLLORE
BOL
552989.00
0.03%
BANCA GENERALI
BGN
43644.00
0.03%
LOTUS BAKERIES NV
LOTB
322.00
0.03%
ZEGONA COMMUNICATIONS PLC
ZEG
166931.00
0.03%
SBM OFFSHORE NV
SBMO
101606.00
0.03%
SIG GROUP N AG
SIGN
221190.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
445406.00
0.03%
RANDSTAD HOLDING
RAND
78738.00
0.03%
RS GROUP PLC
RS1
334636.00
0.03%
EVONIK INDUSTRIES AG
EVK
183175.00
0.03%
SEK CASH
SEK
26117163.00
0.03%
ARKEMA SA
AKE
46459.00
0.03%
AEDIFICA NV
AED
36069.00
0.03%
MAN GROUP PLC
EMG
928453.00
0.03%
DIETEREN (D) SA
DIE
15521.00
0.03%
SIEGFRIED HOLDING AG
SFZN
29605.00
0.03%
PENNON GROUP PLC
PNN
392896.00
0.03%
COFINIMMO REIT SA
COFB
30004.00
0.02%
WIENERBERGER AG
WIE
77874.00
0.02%
ENAGAS SA
ENG
176353.00
0.02%
MANDATUM
MANTA
338560.00
0.02%
FLATEXDEGIRO N AG
FTK
63253.00
0.02%
SWECO CLASS B
SWEC B
167453.00
0.02%
PLUS500 LTD
PLUS
55354.00
0.02%
COVIVIO SA
COV
40519.00
0.02%
MYCRONIC
MYCR
111321.00
0.02%
ROTORK PLC
ROR
598510.00
0.02%
CRANSWICK PLC
CWK
38825.00
0.02%
HUHTAMAKI
HUH1V
77062.00
0.02%
CEMBRA MONEY BANK LTD
CMBN
20844.00
0.02%
ALLFUNDS GROUP PLC
ALLFG
279545.00
0.02%
MBANK SA
MBK
8770.00
0.02%
ROYAL UNIBREW
RBREW
28862.00
0.02%
DKK CASH
DKK
16293836.00
0.02%
SUNRISE N CLASS A AG
SUNN
48876.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
106438.00
0.02%
MOBIMO HOLDING AG
MOBN
5470.00
0.02%
RUBIS
RUI
66973.00
0.02%
AURUBIS AG
NDA
17621.00
0.02%
KBC ANCORA NV
KBCA
28783.00
0.02%
REPLY
REY
18241.00
0.02%
BC VAUD N
BCVN
19807.00
0.02%
FDJ UNITED
FDJU
89560.00
0.02%
ROCKWOOL CLASS B
ROCK B
70623.00
0.02%
AIRTEL AFRICA PLC
AAF
545776.00
0.02%
NEXI
NEXI
504912.00
0.02%
SIGNIFY NV
LIGHT
100657.00
0.02%
HOLMEN CLASS B
HOLM B
64572.00
0.02%
QINETIQ GROUP PLC
QQ.
405364.00
0.02%
AALBERTS NV
AALB
72914.00
0.02%
TAG IMMOBILIEN AG
TEG
157658.00
0.02%
GLANBIA PLC
GL9
138986.00
0.02%
ARCADIS NV
ARCAD
57414.00
0.02%
SULZER AG
SUN
12857.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
115666.00
0.02%
DEMANT
DEMANT
70647.00
0.02%
EURAZEO
RF
37380.00
0.02%
AXFOOD
AXFO
75264.00
0.02%
INPOST SA
INPST
194187.00
0.02%
UNICAJA BANCO SA
UNI
706247.00
0.02%
FRONTLINE
FRO
103096.00
0.02%
LOOMIS CLASS B
LOOMIS
53039.00
0.02%
VZ HOLDING AG
VZN
11664.00
0.02%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1669111.00
0.02%
VALEO
FR
162066.00
0.02%
DELONGHI
DLG
50518.00
0.02%
VALLOUREC SA
VK
119256.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
238188.00
0.02%
TOMRA SYSTEMS
TOM
166065.00
0.02%
SHAFTESBURY CAPITAL PLC
SHC
1125967.00
0.02%
VAR ENERGI
VAR
687203.00
0.02%
VIDRALA SA
VID
20400.00
0.02%
VISCOFAN SA
VIS
33941.00
0.02%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
26344.00
0.02%
BIG YELLOW GROUP PLC
BYG
154628.00
0.02%
THULE GROUP
THULE
83503.00
0.02%
AMBU CLASS B
AMBU B
153876.00
0.02%
FUCHS PREF
FPE3
47512.00
0.02%
JD SPORTS FASHION PLC
JD.
1870079.00
0.02%
CHRISTIAN DIOR
CDI
3066.00
0.02%
AEROPORTS DE PARIS SA
ADP
15882.00
0.02%
TP ICAP GROUP PLC
TCAP
601929.00
0.02%
FLSMIDTH AND CO CLASS B
FLS
29837.00
0.02%
ASSECO POLAND SA
ACP
33164.00
0.02%
UNITE GROUP PLC
UTG
277995.00
0.02%
PUMA
PUM
78990.00
0.02%
KEMIRA
KEMIRA
89343.00
0.02%
CAMURUS
CAMX
30513.00
0.02%
BUCHER INDUSTRIES AG
BUCN
4299.00
0.02%
AUMOVIO N
AMV0
39798.00
0.02%
SOPRA STERIA GROUP
SOP
10697.00
0.02%
BRIDGEPOINT GROUP PLC
BPT
507311.00
0.02%
MITIE GROUP PLC
MTO
861721.00
0.02%
VISTRY GROUP PLC
VTY
231464.00
0.02%
TBC BANK GROUP PLC
TBCG
35381.00
0.02%
EASYJET PLC
EZJ
277151.00
0.02%
GRAFTON GROUP PLC
GFTU
151704.00
0.02%
ALTEN SA
ATE
22271.00
0.02%
HUBER & SUHNER AG
HUBN
10323.00
0.02%
KONINKLIJKE VOPAK NV
VPK
42146.00
0.02%
GREGGS PLC
GRG
81685.00
0.02%
WENDEL
MF
18904.00
0.02%
SOFTCAT PLC
SCT
93726.00
0.02%
WIHLBORGS FASTIGHETER
WIHL
187932.00
0.02%
PUIG BRANDS SA CLASS B
PUIG
100289.00
0.02%
DKSH HOLDING AG
DKSH
24558.00
0.02%
SFS GROUP AG
SFSN
12926.00
0.02%
BAKKAFROST
BAKKA
34313.00
0.02%
K+S AG
SDF
122598.00
0.02%
BAVARIAN NORDIC
BAVA
58284.00
0.02%
HEXPOL CLASS B
HPOL B
179284.00
0.02%
NORDIC SEMICONDUCTOR
NOD
131408.00
0.02%
AMPLIFON
AMP
102828.00
0.01%
HIAB CORPORATION CLASS B
HIAB
28971.00
0.01%
DERWENT LONDON REIT PLC
DLN
71735.00
0.01%
AZELIS GROUP NV
AZE
147539.00
0.01%
TECAN GROUP AG
TECN
9925.00
0.01%
B&M EUROPEAN VALUE RETAIL SA
BME
733207.00
0.01%
WALLENSTAM CLASS B
WALL B
361045.00
0.01%
QUILTER PLC
QLT
611891.00
0.01%
KINNEVIK CLASS B
KINV B
168193.00
0.01%
USD CASH
USD
584321.00
0.00%
CHF CASH
CHF
44476.00
0.00%
ETD EUR BALANCE WITH R84910
ETD_EUR
0.00
0.00%
TATE AND LYLE PLC
TATE
0.00
0.00%
SEB SA
SK
0.00
0.00%
LANXESS AG
LXS
0.00
0.00%
DIASORIN
DIA
0.00
0.00%
OCADO GROUP PLC
OCDO
0.00
0.00%
HEMNET GROUP
HEM
0.00
0.00%
CHF/EUR
CHF
-2673568.00
0.00%
GBP/EUR
GBP
-991830.00
0.00%
PLN/EUR
PLN
-578874.00
0.00%
GBP/EUR
GBP
-3791421.00
0.00%
NOK/EUR
NOK
-2640168.00
0.00%
DKK/EUR
DKK
-4559893.00
0.00%
SEK/EUR
SEK
-11028564.00
0.00%
DKK/EUR
DKK
-9546020.00
0.00%
STOXX EUROPE 600 MAR 26
SXOH6
1346.00
0.00%
CHF/EUR
CHF
2998247.00
0.00%
SEK/EUR
SEK
-11802668.00
0.00%
NOK/EUR
NOK
22633700.00
0.00%
PLN/EUR
PLN
7469061.00
0.00%
GBP/EUR
GBP
-5430790.00
-0.01%
PLN CASH
PLN
-5656836.00
-0.01%
NOK CASH
NOK
-16283992.00